ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 46.44 28.72 24.89 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.33 16.41 16.57 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.83 32.94 28.12 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.31 30.68 26.42 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 62.20 31.41 24.90 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Inox Wind Ltd.

  • Infosys Ltd.

  • TREPS

  • Inox Green Energy Services Ltd.

  • HCL Technologies Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Reliance Industries Ltd.

  • Salesforce.Com Inc

  • SBI Life Insurance Company Ltd.

  • Rolex Rings Ltd.

  • Sundram Fasteners Ltd.

  • Nazara technologies Ltd (Locked In Shares) $

  • ICICI Lombard General Insurance Company Ltd.

  • FDC Ltd.

  • V-Guard Industries Ltd.

  • Symphony Ltd

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • Schaeffler India Ltd.

  • Ganesha Ecosphere Ltd

  • Britannia Industries Ltd.

  • Workday Inc

  • Kaynes Technology India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Jyothy Laboratories Ltd.

  • Havells India Ltd.

  • NIIT Learning Systems Ltd

  • Harsha Engineers International Ltd.

  • Tech Mahindra Ltd.

  • Syrma SGS Technology Ltd.

  • Matrimony.com Ltd.

  • Sundaram Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cash Margin - Derivatives

  • UTI Asset Management Co Ltd

  • 5.5% Britannia Industries Ltd. **

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering

  • Bearings

  • Automobile Two & Three Wheelers

  • Refineries

  • Fasteners

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Finance - Asset Management

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About ICICI Prudential ESG Exclusionary Strategy Fund

Scheme Analysis

ICICI Prudential ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Oct-2020 and currently has an AUM of ₹1,409.93 crore. ICICI Prudential ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of ICICI Prudential ESG Exclusionary Strategy Fund ended up ₹0.03(0.15%)yesterday to ₹19.79.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential ESG Exclusionary Strategy Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100